Fsc Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fsc Wealth Advisors, LLC

  • $137 Million
  • Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 161 shares of QQQ stock, worth $78,247. This represents 0.06% of its overall portfolio holdings.

Number of Shares
161
Previous 20,311 99.21%
Holding current value
$78,247
Previous $9.73 Million 99.2%
% of portfolio
0.06%
Previous 7.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $8.76 Million - $10.1 Million
-20,150 Reduced 99.21%
161 $78,000
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $5.24 Million - $6.14 Million
12,646 Added 164.98%
20,311 $9.73 Million
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $18,901 - $22,632
-55 Reduced 0.71%
7,665 $3.14 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $501,561 - $546,207
-1,416 Reduced 15.5%
7,720 $2.77 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $2.81 Million - $3.35 Million
9,061 Added 12081.33%
9,136 $3.38 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $49,177 - $60,334
-188 Reduced 71.48%
75 $24,000
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $59,331 - $73,939
222 Added 541.46%
263 $70,000
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $11.8 Million - $16.1 Million
-43,651 Reduced 99.91%
41 $11,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $10.6 Million - $13.4 Million
33,335 Added 321.86%
43,692 $15.8 Million
Q4 2021

Apr 28, 2022
BUY
$352.62 - $403.99 $3.65 Million - $4.18 Million
10,357 New
10,357 $4.12 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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